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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LE CERF AMOUREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-06-30 | Complete |
| 2017-12-20 | Public | 2016-06-30 | Complete |
| Name | LE CERF AMOUREUX |
| Siren | 450071311 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/008587 |
| Management number | 2003B80302 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 950.00 | 950.00 | 950.00 | |
BZ Other receivables | 30 109.00 | 30 109.00 | 30 109.00 | |
CJ TOTAL (II) | 30 109.00 | 30 109.00 | 30 109.00 | |
CO Grand total (0 to V) | 31 059.00 | 31 059.00 | 31 059.00 | |
CP Shares due in less than one year | 950.00 | 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DH Retained earnings | -31 596.00 | -31 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 119.00 | ||
DL TOTAL (I) | 6 523.00 | 6 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 603.00 | 23 603.00 | ||
DX Trade payables and related accounts | 932.00 | 932.00 | ||
EC TOTAL (IV) | 24 536.00 | 24 536.00 | ||
EE Grand total (I to V) | 31 059.00 | 31 059.00 | ||
EG Accrued income and payables due within one year | 24 536.00 | 24 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 031.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 422.00 | |||
GF Total Operating Expenses (II) | 10 453.00 | |||
GG - OPERATING RESULT (I - II) | -10 453.00 | |||
GO Net income from sales of marketable securities | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 700.00 | 6 700.00 | ||
HB Exceptional income from capital transactions | 26 200.00 | 26 200.00 | ||
HD Total exceptional income (VII) | 32 900.00 | 32 900.00 | ||
HF Exceptional expenses on capital transactions | 22 331.00 | 22 331.00 | ||
HH Total exceptional expenses (VIII) | 22 331.00 | 22 331.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 569.00 | 10 569.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 903.00 | 32 903.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 784.00 | 32 784.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 119.00 | ||
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